Q4 2016 Holdings
Filed 2017-02-01 | 117 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $1.7K | 21,589 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $1.8K | 11,138 | 0.1% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $2.1K | 21,904 | 0.1% |
| General Electric Co COM | COM | 369604103 | $2.2K | 75,694 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.5K | 20,428 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.5K | 22,938 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $2.9K | 32,941 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.9K | 28,020 | 0.2% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $2.9K | 29,735 | 0.2% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.0K | 33,922 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.5K | 30,986 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.9K | 33,257 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.0K | 45,375 | 0.2% |
| Papa Johns Intl Inc COM(PZZA) | COM | 698813102 | $15.4K | 195,109 | 0.9% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $43.9K | 904,348 | 2.5% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $83.2K | 1,672,914 | 4.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.5M | 24,470 | 86.5% |